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Holding XRT?
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XRT Price & Analysis
XRT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.01 - $80.69
Previous Close$78.92
VolumeN/A
Average Volume (3M)4.24M
AUM399.75M
NAV78.96
Expense Ratio0.35%
Holdings Count80
Beta1.17
Inception DateJun 19, 2006
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.97 (1.25%)Shares Outstanding5,800,226
Standard Deviation0.10
10 Day Avg. Volume4,140,963
30 Day Avg. Volume4,242,931
Alpha-0.00108
SPDR S&P Retail ETF (XRT) Fund Flow Chart
SPDR S&P Retail ETF (XRT) 1 year Net Flows: -$82M
XRT ETF News
XRT ETF FAQ
What was XRT’s price range in the past 12 months?
XRT lowest ETF price was $63.01 and its highest was $80.69 in the past 12 months.
What is the AUM of XRT?
As of Nov 21, 2024 The AUM of XRT is 399.75M.
Is XRT overvalued?
According to Wall Street analysts XRT’s price is currently Undervalued.
Does XRT pay dividends?
XRT pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 1.25%. See more information on XRT dividends here
How many shares outstanding does XRT have?
XRT has 5,800,226 shares outstanding.
Which hedge fund is a major shareholder of XRT?
Among the largest hedge funds holding XRT’s share is Moore Capital Management LP. It holds XRT’s shares valued at 4M.
XRT ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Carvana
2.29%
Warby Parker, Inc. Class A
2.11%
Victoria's Secret & Company
2.04%
Sprouts Farmers Market
1.86%
GameStop Corp
1.83%
Revolve Group
1.82%
Lithia Motors
1.77%
Dillard's
1.60%
Asbury Automotive
1.50%
Grocery Outlet Holding
1.49%
Total18.32%
ETF Description
SPDR S&P Retail ETF
XRT tracks a broad-based, equal-weighted index of stocks in the US retail industry.